Fidelity Magellan ETF (FMAG) Dividend Yield, History & Forecast

Fidelity Magellan ETF (FMAG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays $0.00 per share annually (TTM). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $243M. Review FMAG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMAG fund composition

FMAG holds 2 positions, with 45.6% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $242.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.22%
AMZNAmazon.com Inc6.07%
MSFTMicrosoft Corp5.64%
AVGOBroadcom Inc4.44%
GOOGLAlphabet Inc Class A3.90%
METAMeta Platforms Inc Class A3.68%
AMDAdvanced Micro Devices Inc3.56%
GOOGAlphabet Inc Class C3.31%
STXSeagate Technology Holdings PLC2.39%
LLYEli Lilly & Co2.37%

Sector allocation

Technology40.8%Information Technology40.5%Industrials17.0%Financial Services10.7%Financials10.6%Consumer Cyclical10.4%Consumer Discretionary10.4%Communication Services7.2%Other25.3%

Frequently Asked Questions about Fidelity Magellan ETF (FMAG)

When does Fidelity Magellan ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Magellan ETF invest in?
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.